Portfolio (Quarterly)
Guide ↗
NATIXIS ADVISORS, LLC
· CIK 0001018331| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | HCA | HCA HEALTHCARE INC | Healthcare | 127,434.0 | $60.3M | 0.08% | +6K | +5.1% | $473.24 | -19.2% |
| 162 | MTB | M and T BK CORP | Financial Services | 289,752.0 | $59.9M | 0.08% | +28K | +10.8% | $206.72 | +3.7% |
| 163 | BDX | BECTON DICKINSON & CO | Healthcare | 377,844.0 | $59.4M | 0.08% | +22K | +6.1% | $157.23 | -6.2% |
| 164 | SRE | SEMPRA | Utilities | 605,554.0 | $58.8M | 0.08% | +75K | +14.1% | $97.17 | -7.9% |
| 165 | CTVA | CORTEVA INC | Basic Materials | 696,765.0 | $58.3M | 0.08% | +39K | +5.9% | $83.71 | -4.1% |
| 166 | APD | AIR PRODS and CHEMS INC | Basic Materials | 200,698.0 | $58.3M | 0.08% | +68K | +51.6% | $290.49 | -2.5% |
| 167 | — | RYANAIR HOLDINGS PLC | — | 1,000,485.0 | $57.8M | 0.08% | +74K | +8.0% | $57.80 | — |
| 168 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 893,678.0 | $57.7M | 0.08% | +303K | +51.2% | $64.61 | +50.9% |
| 169 | — | CENCORA INC | — | 182,635.0 | $57.4M | 0.08% | +18K | +11.1% | $314.14 | — |
| 170 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 962,746.0 | $56.6M | 0.08% | +143K | +17.5% | $58.78 | +11.6% |
| 171 | NUE | NUCOR CORP | Basic Materials | 333,903.0 | $56.5M | 0.08% | +51K | +18.2% | $169.10 | +47.4% |
| 172 | IJH | ISHARES | — | 831,526.0 | $56.2M | 0.08% | +101K | +13.9% | $67.53 | +10.3% |
| 173 | RGA | REINSURANCE GRP OF AMERICA INC | Financial Services | 273,791.0 | $55.9M | 0.08% | +17K | +6.5% | $204.16 | -0.1% |
| 174 | EQIX | EQUINIX INC | Real Estate | 56,877.0 | $55.8M | 0.08% | +16K | +40.1% | $980.24 | +9.6% |
| 175 | BKR | BAKER HUGHES COMPANY | Energy | 910,252.0 | $55.6M | 0.08% | +69K | +8.2% | $61.05 | +5.8% |
| 176 | PWR | QUANTA SVCS INC | Industrials | 100,714.0 | $55.3M | 0.08% | +3K | +2.9% | $549.02 | +33.4% |
| 177 | ENTG | ENTEGRIS INC | Technology | 471,179.0 | $55.2M | 0.08% | +50K | +12.0% | $117.24 | +17.8% |
| 178 | EQT | EQT CORP | Energy | 862,967.0 | $54.9M | 0.08% | +254K | +41.7% | $63.64 | -13.2% |
| 179 | AER | AERCAP HOLDINGS NV SHS | Industrials | 395,467.0 | $54.2M | 0.07% | +39K | +10.9% | $137.18 | +1.8% |
| 180 | DLTR | DOLLAR TREE INC | Consumer Defensive | 490,502.0 | $53.7M | 0.07% | +8K | +1.7% | $109.51 | +1.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
29.0%
Financial Services
14.6%
Industrials
10.9%
Healthcare
10.4%
Consumer Cyclical
10.1%
Communication Services
8.8%
Energy
4.5%
Consumer Defensive
4.4%
Basic Materials
2.9%
Utilities
2.7%